| Fixed assets |
£1,984,088 |
£1,597,470 |
| Current assets |
£125,888 |
£692,754 |
| Debtors |
£69,286 |
£410,508 |
| Cash at bank and in hand |
£56,602 |
£218,191 |
| Creditors: due within one year |
£628,548 |
£808,424 |
| Net current assets/liabilities |
-£502,660 |
-£115,670 |
| Creditors: due after one year |
£289,605 |
£428,708 |
| Total assets less current liabilities |
£1,481,428 |
£1,481,800 |
| Net assets/liabilities |
£1,191,823 |
£1,053,092 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,191,723 |
£1,052,992 |
| Shareholders' funds |
£1,191,823 |
£1,053,092 |